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What follows is a section from the “Thoughts & Analysis” portion of my monthly letter to investors at T11 Capital....

This is one of the more difficult spots of the bull market to date given the various crosscurrents that exist. Let's...

The sloshing around of the S&P 500, led by a gallantly mediocre tech sector, shouldn't come as a surprise to...

There hasn't been a period of time since 2000 when the death of hedge funds hasn't been spoken about as being imminent...

Whereas the market environment of January and February was screaming market bottom as nearly every market pundit was...

Sell in May and go away is a long lived axiom on Wall Street that encompasses investor skepticism regarding what are...